OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
1-Year Return
19.29%
This Quarter Return
-0.56%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$8.06B
AUM Growth
-$169M
(-2.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
664
Reduced
385
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$21.2M |
| 3 |
Lennar Class A
LEN
|
+$20.2M |
| 4 |
FedEx
FDX
|
+$15.4M |
| 5 |
Aon
AON
|
+$15.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$33.4M |
| 3 |
JPMorgan Chase
JPM
|
+$31.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.2M |
| 5 |
Apple
AAPL
|
+$16.1M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Atlantic Union Bankshares
AUB
$5.01B
| $958K | 0.01% |
30,755
+575
| +2% | +$17.9K |
|
727
Astera Labs
ALAB
$35.7B
| $954K | 0.01% |
15,995
+6,783
| +74% | +$405K |
|
728
Helmerich & Payne
HP
$1.99B
| $953K | 0.01% |
36,495
+5,933
| +19% | +$155K |
|
729
Builders FirstSource
BLDR
$15.5B
| $945K | 0.01% |
7,566
+2,216
| +41% | +$277K |
|
730
Henry Schein
HSIC
$8.2B
| $941K | 0.01% |
13,745
+678
| +5% | +$46.4K |
|
731
Frontdoor
FTDR
$4.76B
| $934K | 0.01% |
24,317
+7,967
| +49% | +$306K |
|
732
Clarivate
CLVT
$2.96B
| $932K | 0.01% |
237,141
+31,149
| +15% | +$122K |
|
733
Liberty Media Series C
FWONK
$25.4B
| $928K | 0.01% |
10,312
+275
| +3% | +$24.8K |
|
734
L3Harris
LHX
$50.6B
| $926K | 0.01% |
4,425
+216
| +5% | +$45.2K |
|
735
EXL Service
EXLS
$7.13B
| $915K | 0.01% |
19,372
-1,413
| -7% | -$66.7K |
|
736
Viper Energy
VNOM
$6.44B
| $908K | 0.01% |
20,110
-486
| -2% | -$21.9K |
|
737
Champion Homes, Inc.
SKY
$4.21B
| $899K | 0.01% |
9,490
-604
| -6% | -$57.2K |
|
738
Permian Resources
PR
$9.66B
| $899K | 0.01% |
64,896
+23,969
| +59% | +$332K |
|
739
Hologic
HOLX
$14.8B
| $898K | 0.01% |
14,542
-226
| -2% | -$14K |
|
740
Vistra
VST
$65.7B
| $891K | 0.01% |
7,588
+2,721
| +56% | +$320K |
|
741
Applied Industrial Technologies
AIT
$9.88B
| $887K | 0.01% |
3,938
+1,014
| +35% | +$228K |
|
742
Portland General Electric
POR
$4.64B
| $887K | 0.01% |
19,878
+335
| +2% | +$14.9K |
|
743
Ovintiv
OVV
$10.7B
| $885K | 0.01% |
20,673
+1,492
| +8% | +$63.9K |
|
744
Primerica
PRI
$8.79B
| $881K | 0.01% |
3,095
+44
| +1% | +$12.5K |
|
745
Onto Innovation
ONTO
$5.11B
| $875K | 0.01% |
7,211
+1,013
| +16% | +$123K |
|
746
Tri Pointe Homes
TPH
$3.11B
| $874K | 0.01% |
27,396
+801
| +3% | +$25.6K |
|
747
Vericel Corp
VCEL
$1.64B
| $873K | 0.01% |
19,576
+3,209
| +20% | +$143K |
|
748
Molson Coors Class B
TAP
$9.78B
| $873K | 0.01% |
14,349
-833
| -5% | -$50.7K |
|
749
Shinhan Financial Group
SHG
$23B
| $873K | 0.01% |
27,201
+8,507
| +46% | +$273K |
|
750
RXO
RXO
$2.75B
| $870K | 0.01% |
45,536
+8,080
| +22% | +$154K |
|